Q1 2018 Holdings
Filed 2018-05-14 | 1373 holdings | $9.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $9 | 137 | 0.0% |
| Alliancebernstein Natl Muni(AFB) | COM | 01864U106 | $10 | $775 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $10 | 61 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $10 | 142 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $10 | 106 | 0.0% |
| Spectrum Brands Hldgs Inc | COM | 84763R101 | $10 | 101 | 0.0% |
| Ishares TR(ISCV) | MRNING SM CP ETF | 464288703 | $10 | 73 | 0.0% |
| Vanguard World FDS(VIS) | INDUSTRIAL ETF | 92204A603 | $10 | 70 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $10 | 94 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $10 | 115 | 0.0% |
| Versum Matls Inc | COM | 92532W103 | $10 | 257 | 0.0% |
| Powershares Exchange Traded | RUSSELL 200 GRW | 739371102 | $10 | 210 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $10 | 237 | 0.0% |
| AK STL Hldg Corp(AKS1EUR) | COM | 001547108 | $10 | 2,200 | 0.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $10 | 97 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $10 | 31 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $10 | 104 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $10 | 543 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $10 | 118 | 0.0% |
| Mylan N V | SHS EURO | N59465109 | $11 | 282 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $11 | 27 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $11 | 163 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $11 | 140 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $11 | 102 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $11 | 703 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $11 | 119 | 0.0% |
| Cigna Corporation | COM | 125509109 | $11 | 63 | 0.0% |
| Ultra Clean Hldgs Inc(UCTT) | COM | 90385V107 | $11 | 585 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $11 | 154 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $11 | 213 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $11 | 155 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $11 | 73 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $11 | 169 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $11 | 256 | 0.0% |
| Powershares ETF Trust | DYN BIOT & GEN | 73935X856 | $11 | 217 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $11 | 133 | 0.0% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $11 | 194 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $12 | 177 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $12 | 422 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $12 | 307 | 0.0% |
| Superior Energy Svcs Inc | COM | 868157108 | $12 | 1,436 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $12 | 201 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $12 | 305 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $12 | 307 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $12 | 212 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $12 | 100 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $12 | 130 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $12 | 399 | 0.0% |
| Choice Hotels Intl Inc(CHH) | COM | 169905106 | $12 | 153 | 0.0% |
| Rydex ETF Trust | GUG S&P SC600 PV | 78355W700 | $12 | 172 | 0.0% |